Franklin North Carolina Tax-Free Income Fund Class A (FQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FQNCX Dividend Information
FQNCX has an annual dividend of $0.30 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.68%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02597 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02664 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02708 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02352 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02632 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02503 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02367 | Jun 30, 2025 |
| May 30, 2025 | $0.02628 | May 30, 2025 |
| Apr 30, 2025 | $0.02457 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02085 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02426 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02396 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02429 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02154 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02119 | Jun 28, 2024 |
| May 31, 2024 | $0.02503 | May 31, 2024 |
| Apr 30, 2024 | $0.0227 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02349 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02124 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02385 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02246 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02224 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02098 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02237 | Jun 30, 2023 |
| May 31, 2023 | $0.02179 | May 31, 2023 |
| Apr 28, 2023 | $0.01946 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01944 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01991 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01999 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01979 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01927 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02045 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01934 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01947 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01855 | Jun 30, 2022 |
| May 31, 2022 | $0.01892 | May 31, 2022 |
| Apr 29, 2022 | $0.01911 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01906 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01624 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01671 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01923 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01701 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01553 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01595 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01741 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01684 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0192 | Jun 30, 2021 |
| May 28, 2021 | $0.01682 | May 28, 2021 |
| Apr 30, 2021 | $0.01945 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02236 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01956 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.